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EXPERT.AI SPA (EXAI.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:EXAI - IT0004496029 - Common Stock

1.728 EUR
+0.03 (+1.65%)
Last: 12/4/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXAI.MI Cash ChartEXAI.MI Cash over time chart
1.40K1.50K1.60K1.40K1.90K
Cash Equivalents
EXAI.MI Cash Equivalents ChartEXAI.MI Cash Equivalents over time chart
13.59M16.38M993.40K10.69M26.74M
Marketable Securities
EXAI.MI Marketable Securities ChartEXAI.MI Marketable Securities over time chart
8.70K16.10K67.10K49.40K243.70K
Receivables
EXAI.MI Receivables ChartEXAI.MI Receivables over time chart
19.35M24.19M24.24M19.41M19.12M
Inventories
EXAI.MI Inventories ChartEXAI.MI Inventories over time chart
0.00N/AN/A0.000.00
Other Current Assets
EXAI.MI Other Current Assets ChartEXAI.MI Other Current Assets over time chart
4.19M1.26M1.16M1.37M590.20K
Total Current Assets
EXAI.MI Total Current Assets ChartEXAI.MI Total Current Assets over time chart
37.15M41.85M26.46M31.52M46.70M
 
Non-Current Assets
PPE Net
EXAI.MI PPE Net ChartEXAI.MI PPE Net over time chart
2.01M1.86M1.67M2.17M2.31M
Investments And Advances
EXAI.MI Investments And Advances ChartEXAI.MI Investments And Advances over time chart
230.20K39.14M46.83M64.27M61.53M
Goodwill
EXAI.MI Goodwill ChartEXAI.MI Goodwill over time chart
3.42MN/AN/AN/AN/A
Intangibles
EXAI.MI Intangibles ChartEXAI.MI Intangibles over time chart
14.02M12.82M14.77M14.86M12.16M
Other Non-Current Assets
EXAI.MI Other Non-Current Assets ChartEXAI.MI Other Non-Current Assets over time chart
10.55M5.47M2.63M3.13M612.10K
Total Non-Current Assets
EXAI.MI Total Non-Current Assets ChartEXAI.MI Total Non-Current Assets over time chart
30.23M63.53M69.78M88.21M78.88M
 
TOTAL ASSETS
EXAI.MI TOTAL ASSETS ChartEXAI.MI TOTAL ASSETS over time chart
67.38M105.38M96.24M119.73M125.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXAI.MI Short Term Debt ChartEXAI.MI Short Term Debt over time chart
0.00555.40K1.36M737.50K105.30K
Current Portion Of LT Debt.
EXAI.MI Current Portion Of LT Debt. ChartEXAI.MI Current Portion Of LT Debt. over time chart
4.77M3.82M10.72M7.63M7.91M
Accrued Expenses
EXAI.MI Accrued Expenses ChartEXAI.MI Accrued Expenses over time chart
4.82M519.40K713.20K814.10K862.30K
Accounts Payable
EXAI.MI Accounts Payable ChartEXAI.MI Accounts Payable over time chart
6.45M3.91M5.04M5.66M2.91M
Other Current Liabilities
EXAI.MI Other Current Liabilities ChartEXAI.MI Other Current Liabilities over time chart
4.93M9.04M10.29M11.17M8.99M
Total Current Liabilities
EXAI.MI Total Current Liabilities ChartEXAI.MI Total Current Liabilities over time chart
20.96M17.84M28.12M26.02M20.77M
 
Non-Current Liabilities
Long Term Debt
EXAI.MI Long Term Debt ChartEXAI.MI Long Term Debt over time chart
13.17M14.12M10.17M18.44M20.10M
Deferred Taxes/Income
EXAI.MI Deferred Taxes/Income ChartEXAI.MI Deferred Taxes/Income over time chart
518.30K396.10K379.00K383.90K527.20K
Other Non-Current Liabilities
EXAI.MI Other Non-Current Liabilities ChartEXAI.MI Other Non-Current Liabilities over time chart
7.61M6.86M7.44M6.16M6.88M
Total Non-Current Liabilities
EXAI.MI Total Non-Current Liabilities ChartEXAI.MI Total Non-Current Liabilities over time chart
21.30M21.38M18.00M24.98M27.51M
 
TOTAL LIABILITIES
EXAI.MI TOTAL LIABILITIES ChartEXAI.MI TOTAL LIABILITIES over time chart
42.26M39.22M46.12M51.01M48.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXAI.MI Retained Earnings ChartEXAI.MI Retained Earnings over time chart
-92.91M-45.34M-31.86M-9.35M5.61M
Additional Paid In Capital
EXAI.MI Additional Paid In Capital ChartEXAI.MI Additional Paid In Capital over time chart
110.46M110.46M81.03M77.00M71.19M
Common Shares
EXAI.MI Common Shares ChartEXAI.MI Common Shares over time chart
973.40K973.40K689.30K620.90K523.90K
Treasury Stock
EXAI.MI Treasury Stock ChartEXAI.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
EXAI.MI Other Shareholders' Equity ChartEXAI.MI Other Shareholders' Equity over time chart
6.59M65.60K260.30K447.10K-26.50K
Shares Outstanding
EXAI.MI Shares Outstanding ChartEXAI.MI Shares Outstanding over time chart
97.34M97.34M64.88M63.04M53.22M
Tangible Book Value per Share
EXAI.MI Tangible Book Value per Share ChartEXAI.MI Tangible Book Value per Share over time chart
0.080.550.540.851.22
Total Shareholders' Equity
EXAI.MI Total Shareholders' Equity ChartEXAI.MI Total Shareholders' Equity over time chart
25.12M66.16M50.12M68.72M77.29M
 
TOTAL LIABILITIES AND EQUITY
EXAI.MI TOTAL LIABILITIES AND EQUITY ChartEXAI.MI TOTAL LIABILITIES AND EQUITY over time chart
67.38M105.38M96.24M119.73M125.57M
 
Statistics
Debt/Equity
EXAI.MI Debt/Equity ChartEXAI.MI Debt/Equity over time chart
0.520.220.230.280.26
Current Ratio
EXAI.MI Current Ratio ChartEXAI.MI Current Ratio over time chart
1.772.350.941.212.25
Return On Assets (ROA)
EXAI.MI Return On Assets (ROA) ChartEXAI.MI Return On Assets (ROA) over time chart
-20.72%-13.02%-24.17%-14.24%-2.34%
Return On Equity (ROE)
EXAI.MI Return On Equity (ROE) ChartEXAI.MI Return On Equity (ROE) over time chart
-55.60%-20.73%-46.41%-24.81%-3.80%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EXAI.MI Balance Sheet Over Time ChartEXAI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXAI.MI Balance Sheet - Short Vs Long Term ChartEXAI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M